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Cavalier Investments, LLC

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13F filer, CIK 1655543, ALPHARETTA, GA

Cavalier Investments, LLC reported $1,946,083,975 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 53.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001655543-26-000001

Period
2025-12-31
Reported value
$1.95B
Holdings
87
Top 10 weight
53.5%
New
20
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+33,701$23M
WDCnew+81,980$14.1M
NVDAnew+63,979$11.9M
RDDTnew+51,230$11.8M
GEadded+33,445$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-50,101-$12.3M
METAreduced-15,000-$9.9M
TSLAreduced-20,200-$9.08M
BSXreduced-70,860-$6.76M
XLCreduced-37,783-$4.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001655543-26-000001, largest first. % of portfolio is the value over $321,629,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 24,042 shares; 2025Q1: 20,571 shares; 2025Q2: 17,855 shares; 2025Q3: 37,158 shares; 2025Q4: 70,859 shares 70,859$48.3M15.02%+33,701Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,577 shares; 2024Q4: 22,489 shares; 2025Q1: 22,451 shares; 2025Q2: 2,104 shares; 2025Q3: 27,229 shares; 2025Q4: 60,674 shares 60,674$18.7M5.81%+33,445Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,102 shares; 2024Q4: 142,589 shares; 2025Q1: 57,946 shares; 2025Q2: 31,936 shares; 2025Q3: 19,058 shares; 2025Q4: 28,733 shares 28,733$17.7M5.49%+9,675Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,242 shares; 2024Q4: 263,458 shares; 2025Q1: 126,106 shares; 2025Q2: 34,375 shares; 2025Q3: 163,273 shares; 2025Q4: 125,490 shares 125,490$14.8M4.59%-37,783Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,980 shares 81,980$14.1M4.39%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 21,670 shares; 2025Q1: 58,532 shares; 2025Q2: 51,232 shares; 2025Q3: 48,390 shares; 2025Q4: 36,732 shares 36,732$13.2M4.11%-11,658Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,615 shares; 2024Q4: 3,581 shares; 2025Q1: 17,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,979 shares 63,979$11.9M3.71%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,698 shares; 2025Q1: 34,415 shares; 2025Q2: 33,748 shares; 2025Q3: 35,546 shares; 2025Q4: 36,648 shares 36,648$11.8M3.67%+1,102Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,230 shares 51,230$11.8M3.66%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,897 shares; 2024Q4: 68,729 shares; 2025Q1: 68,611 shares; 2025Q2: 67,254 shares; 2025Q3: 70,912 shares; 2025Q4: 73,154 shares 73,154$9.77M3.04%+2,242Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,515 shares; 2024Q4: 49,186 shares; 2025Q1: 49,526 shares; 2025Q2: 18,188 shares; 2025Q3: 82,621 shares; 2025Q4: 107,636 shares 107,636$9.38M2.92%+25,015Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 12,339 shares; 2025Q1: 12,319 shares; 2025Q2: 37,133 shares; 2025Q3: 27,671 shares; 2025Q4: 19,160 shares 19,160$9.27M2.88%-8,511Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,687 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 21,880 shares 21,880$8.67M2.7%+20,224Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,248 shares; 2025Q2: 13,110 shares; 2025Q3: 11,050 shares; 2025Q4: 30,754 shares 30,754$8.55M2.66%+19,704Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 42,458 shares; 2025Q1: 142,386 shares; 2025Q2: 138,859 shares; 2025Q3: 146,423 shares; 2025Q4: 151,059 shares 151,059$8.27M2.57%+4,636Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,459 shares 45,459$7.78M2.42%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: 10,513 shares; 2025Q3: 36,282 shares; 2025Q4: 16,082 shares 16,082$7.23M2.25%-20,200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,699 shares 64,699$6.46M2.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,114 shares; 2025Q3: 68,648 shares; 2025Q4: 70,814 shares 70,814$5.92M1.84%+2,166Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,347 shares; 2025Q4: 235,347 shares 235,347$5.89M1.83%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,566 shares; 2024Q4: 68,398 shares; 2025Q1: 135,311 shares; 2025Q2: 276,281 shares; 2025Q3: 27,005 shares; 2025Q4: 27,841 shares 27,841$5.71M1.77%+836Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,801 shares; 2025Q2: 47,540 shares; 2025Q3: 47,910 shares; 2025Q4: 25,010 shares 25,010$4.45M1.38%-22,900Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,093 shares; 2025Q3: 38,156 shares; 2025Q4: 46,441 shares 46,441$3.98M1.24%+8,285Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 26,328 shares; 2025Q1: 26,328 shares; 2025Q2: 26,328 shares; 2025Q3: 26,328 shares; 2025Q4: 26,328 shares 26,328$3.95M1.23%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,421 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 38,734 shares; 2025Q4: 35,780 shares 35,780$3.82M1.19%-2,954Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: 72,190 shares 72,190$3.58M1.11%+23,190Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares 13,804$3.33M1.04%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,780 shares; 2025Q2: not reported; 2025Q3: 11,627 shares; 2025Q4: 21,712 shares 21,712$3.3M1.03%+10,085Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,116 shares; 2024Q4: 124,252 shares; 2025Q1: 124,038 shares; 2025Q2: 121,577 shares; 2025Q3: 128,211 shares; 2025Q4: 132,277 shares 132,277$3.29M1.02%+4,066Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,748 shares; 2024Q4: 30,096 shares; 2025Q1: 30,044 shares; 2025Q2: 29,446 shares; 2025Q3: 9,942 shares; 2025Q4: 20,492 shares 20,492$2.95M0.92%+10,550Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,652 shares; 2025Q1: 9,636 shares; 2025Q2: 9,452 shares; 2025Q3: 9,948 shares; 2025Q4: 10,252 shares 10,252$2.57M0.8%+304Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,680 shares; 2024Q4: 21,686 shares; 2025Q1: 58,527 shares; 2025Q2: 9,995 shares; 2025Q3: 59,935 shares; 2025Q4: 9,834 shares 9,834$2.42M0.75%-50,101Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,664 shares; 2025Q1: 5,656 shares; 2025Q2: 5,564 shares; 2025Q3: 5,812 shares; 2025Q4: 5,964 shares 5,964$2.32M0.72%+152Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 23,281 shares; 2025Q1: 23,241 shares; 2025Q2: 22,781 shares; 2025Q3: 24,021 shares; 2025Q4: 24,781 shares 24,781$2.27M0.7%+760Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,675 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,073 shares; 2025Q4: 18,613 shares 18,613$2.22M0.69%+8,540Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,254 shares 42,254$2M0.62%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,088 shares; 2025Q3: 52,816 shares; 2025Q4: 54,488 shares 54,488$1.92M0.6%+1,672Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,448 shares; 2024Q4: 47,240 shares; 2025Q1: 41,502 shares; 2025Q2: 36,840 shares; 2025Q3: 36,063 shares; 2025Q4: 31,639 shares 31,639$1.83M0.57%-4,424Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.77M0.55%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,904 shares; 2025Q2: 14,628 shares; 2025Q3: 4,948 shares; 2025Q4: 8,257 shares 8,257$1.33M0.41%+3,309Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,399 shares; 2025Q1: 13,377 shares; 2025Q2: 13,124 shares; 2025Q3: 13,806 shares; 2025Q4: 6,837 shares 6,837$1.19M0.37%-6,969Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,556 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares 966$1.04M0.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,345 shares; 2025Q1: 21,207 shares; 2025Q2: 38,689 shares; 2025Q3: 16,427 shares; 2025Q4: 1,427 shares 1,427$942K0.29%-15,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,624 shares; 2024Q4: 3,249 shares; 2025Q1: 3,245 shares; 2025Q2: 3,199 shares; 2025Q3: 3,323 shares; 2025Q4: 3,399 shares 3,399$924K0.29%+76Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 32,660 shares; 2025Q1: 32,604 shares; 2025Q2: 31,960 shares; 2025Q3: 33,696 shares; 2025Q4: 34,760 shares 34,760$904K0.28%+1,064Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,759 shares; 2024Q4: 127,031 shares; 2025Q1: 76,426 shares; 2025Q2: 91,926 shares; 2025Q3: 3,684 shares; 2025Q4: 3,798 shares 3,798$877K0.27%+114Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,420 shares 18,420$827K0.26%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 12,068 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,846 shares; 2025Q4: 11,846 shares 11,846$763K0.24%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,398 shares; 2025Q1: 11,380 shares; 2025Q2: 31,245 shares; 2025Q3: 11,915 shares; 2025Q4: 2,017 shares 2,017$713K0.22%-9,898Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,976 shares; 2025Q3: 16,844 shares; 2025Q4: 17,376 shares 17,376$619K0.19%+532Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,643 shares; 2025Q3: 25,989 shares; 2025Q4: 26,787 shares 26,787$593K0.18%+798Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,079 shares; 2025Q1: 42,571 shares; 2025Q2: 22,105 shares; 2025Q3: 31,077 shares; 2025Q4: 37,788 shares 37,788$552K0.17%+6,711Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,469 shares; 2024Q4: 23,429 shares; 2025Q1: 23,389 shares; 2025Q2: 22,929 shares; 2025Q3: 41,537 shares; 2025Q4: 10,049 shares 10,049$511K0.16%-31,488Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,785 shares; 2025Q1: 37,643 shares; 2025Q2: 19,684 shares; 2025Q3: 27,672 shares; 2025Q4: 33,688 shares 33,688$449K0.14%+6,016Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 178,431 shares; 2025Q1: 103,838 shares; 2025Q2: 50,288 shares; 2025Q3: 75,388 shares; 2025Q4: 4,528 shares 4,528$432K0.13%-70,860Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,950 shares; 2025Q1: 34,888 shares; 2025Q2: 15,126 shares; 2025Q3: 21,269 shares; 2025Q4: 25,875 shares 25,875$400K0.12%+4,606Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,605 shares; 2025Q1: 27,291 shares; 2025Q2: 15,735 shares; 2025Q3: 22,124 shares; 2025Q4: 26,918 shares 26,918$393K0.12%+4,794Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,976 shares; 2025Q1: 33,002 shares; 2025Q2: 16,799 shares; 2025Q3: 23,622 shares; 2025Q4: 28,735 shares 28,735$382K0.12%+5,113Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,065 shares; 2025Q1: 34,099 shares; 2025Q2: 15,962 shares; 2025Q3: 22,416 shares; 2025Q4: 27,247 shares 27,247$344K0.11%+4,831Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,898 shares; 2025Q2: 19,507 shares; 2025Q3: not reported; 2025Q4: 1,767 shares 1,767$281K0.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput562,400$384M+557,476
QQQINVESCO QQQ TR COMcall504,200$310M+502,950
SPYSTATE STR SPDR S&P 500 ETF T SHScall350,000$239Mnew
QQQINVESCO QQQ TR COMput353,700$217M+353,654
SMHVANECK ETF TRUST COMcall270,000$97.2M+267,407
IWMISHARES TR SHScall300,000$73.8Mnew
JPMJPMORGAN CHASE & CO COMput100,000$32.2Mnew
GEGE AEROSPACE COMput100,000$30.8M+99,750
NVDANVIDIA CORPORATION COMput150,000$28M+149,500
LRCXLAM RESEARCH CORP COMput150,000$25.7Mnew
GEGE AEROSPACE COMcall75,000$23.1M+74,750
LRCXLAM RESEARCH CORP COMcall105,000$18Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput100,000$17.8M+99,000
XLVSELECT SECTOR SPDR TR SHScall110,000$17Mnew
WDCWESTERN DIGITAL CORP COMput80,000$13.8Mnew
TSLATESLA INC COMcall30,000$13.5M+28,250
VSTVISTRA CORP Stockcall75,000$12.1Mnew
MSFTMICROSOFT CORP COMput25,000$12.1Mnew
XLCSELECT SECTOR SPDR TR SHScall100,000$11.8M+97,500
RDDTREDDIT INC Stockput50,000$11.5Mnew
BSXBOSTON SCIENTIFIC CORP COMcall103,100$9.83M+102,600
IONQIONQ INC Stockcall200,000$8.97Mnew
IBITISHARES BITCOIN TRUST ETF SHScall144,000$7.15M+143,510
NVONOVO-NORDISK A S ADRcall75,000$3.82Mnew
IBITISHARES BITCOIN TRUST ETF SHSput72,000$3.57M+71,510
MSTRSTRATEGY INC Stockput21,300$3.24M+21,191
MSTRSTRATEGY INC Stockcall2,000$304K+1,895

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,500$53.3Mcall
NVDANVIDIA CORPORATION2,500$46.6Mcall
METAMETA PLATFORMS INC400$29.4Mput
TSLATESLA INC650$28.9Mput
XLCSELECT SECTOR SPDR TR2,000$23.7Mput
PLTRPALANTIR TECHNOLOGIES INC1,250$22.8Mcall
SPYGSPDR SERIES TRUST2,000$20.9Mcall
SMHVANECK ETF TRUST451$14.7Mput
XLFSELECT SECTOR SPDR TR2,000$10.8Mcall
BSXBOSTON SCIENTIFIC CORP1,000$9.76Mput
GLDSPDR GOLD TR250$8.89Mput
NEMNEWMONT CORP1,000$8.43Mcall
AVGOBROADCOM INC250$8.25Mput
AVGOBROADCOM INC250$8.25Mcall
TLTISHARES TR800$7.15Mcall
NEMNEWMONT CORP500$4.22Mput
CEGCONSTELLATION ENERGY CORP100$3.29Mput
CEGCONSTELLATION ENERGY CORP100$3.29Mcall
VRSKVERISK ANALYTICS INC13,497$2.91Mshares
VRTXVERTEX PHARMACEUTICALS INC7,807$2.79Mshares
CPRTCOPART INC53,545$2.2Mshares
ZETAZETA GLOBAL HOLDINGS CORP104,856$2.08Mshares
FTDRFRONTDOOR INC31,706$1.75Mshares
TDGTRANSDIGM GROUP INC2,015$1.49Mshares
UVIXVS TRUST123,338$1.22Mshares
AMPAMERIPRISE FINL INC2,787$956Kshares
TYLTYLER TECHNOLOGIES INC1,617$847Kshares
BKNGBOOKING HOLDINGS INC296$754Kshares
ECLECOLAB INC3,835$753Kshares
WINAWINMARK CORP1,779$645Kshares
VRTVERTIV HOLDINGS CO2,496$221Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001655543-26-000001 base2026-02-13acceptance time not in the bulk data set